DIVPvsDFLVETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. DIVP's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DFLV's top sector exposures are Finance, Energy and Healthcare. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.21% for DFLV. DIVP is up 11.31% year-to-date (YTD) with +$18M in YTD flows. DFLV performs better with 20.8% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of DIVP and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVP vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP DFLV | -1.50%-2.31% | +1.94%+3.16% | +11.31%+20.80% | +13.80%+27.87% | n/a+68.99% | n/an/a |
| Flows | DIVP DFLV | +$3M+$139M | +$7M+$453M | +$18M+$1.35B | +$24M+$1.60B | -+$4.33B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP DFLV | +11.05%+8.70% | +10.19%+10.94% | n/a+13.71% | n/an/a |
| Max drawdown | DIVP DFLV | -2.56%-2.80% | -6.42%-5.50% | n/a-16.90% | n/an/a |
| Max drawdown duration | DIVP DFLV | 23d13d | 112d64d | n/a269d | n/an/a |
Trading data
DIVP | DFLV | |
Last sale 9/18/2026 at 1:30 PM | $26.93 | $41.09 |
| Previous close 09/17/2026 | $27.13 | $41.26 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DIVP | DFLV | |
|---|---|---|
| Last price | $26.93 | $41.09 |
| 1D performance | -0.72% | -0.42% |
| AuM | $60.98 M | $7.02 B |
| E/R | 0.55% | 0.21% |
Characteristics
DIVP | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cullen Capital Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 35 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
86.07%
Other
13.93%
DFLV
USA
94.51%
Other
5.49%
Sectors
DIVP
Finance
18.07%
Healthcare
17.43%
Energy
11.21%
Industrials
10.95%
Consumer Non-Cycl.
8.32%
Telecommunication.
8.2%
Other
25.83%
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
50.96%
DFLV
Total weight of top 15 holdings out of 15
30.48%
Top 15 holdings
Data as of July 31, 2026
DIVP
EOG Resources, Inc.
4.13%
UnitedHealth Group, Inc.
3.94%
Bristol Myers Squibb Co.
3.92%
ConocoPhillips
3.90%
Sysco Corp.
3.68%
VICI Properties, Inc.
3.30%
Becton, Dickinson & Co.
3.27%
Medtronic Plc
3.20%
ExxonMobil Holdings Corp.
3.18%
International Business Machines Corp.
3.15%
Healthpeak Properties, Inc.
3.11%
Merck & Co., Inc.
3.10%
Truist Financial Corp.
3.04%
AT&T, Inc.
3.03%
Duke Energy Corp.
3.03%
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
Frequently asked questions about DIVP and DFLV
How have the DIVP and DFLV ETFs performed in 2026?
As of September 16, 2026, DIVP is up 11.31% year-to-date (YTD), while DFLV has returned 20.8%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or DFLV?
Year-to-date, the DIVP ETF saw +$18M in flows, compared to +$1.35B for DFLV.
Which ETF is more volatile: DIVP or DFLV?
Over the past year, DIVP had a volatility of 10.19%, while DFLV experienced 10.94%.
Which ETF is bigger: DIVP or DFLV?
As of September 16, 2026, DIVP holds $60.98 M in assets under management (AUM), while DFLV manages $7.02 B.
What sectors do the DIVP and DFLV ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DFLV focuses on Finance, Energy and Healthcare.
What are the top holdings of the DIVP ETF and DFLV ETF?
DIVP top holdings include EOG Resources, Inc., UnitedHealth Group, Inc. and Bristol Myers Squibb Co.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DIVP or DFLV?
DIVP holds 35 securities with 50.96% of its assets in the top 15. DFLV has 334 securities and a top 15 weight of 30.48%.
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